Call report 2009Q1
FIRST STATE BANK — 2009Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,130,000 | USD | evidence → |
| Total loans | 30,932,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 4,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,791,000 | USD | evidence → |
| Interest-bearing deposits | 26,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,192,000 | USD | evidence → |
| Equity capital | 6,122,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 583,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 438,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 350,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,065,000 | USD | evidence → |
| Total capital | 6,394,000 | USD | evidence → |
| Risk-weighted assets | 26,328,000 | USD | evidence → |